ALN HOLDING

Châtelet ·KBO/BCE: BE 0778.713.426

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00032443
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00022104
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00013360

Metric	This company	Sector median	Position in the sector
Solvency	17.3%	42.2%	better than 26% of 297 sector peers
Net result	€166k	€57k	better than 71% of 296 sector peers
Equity	€793k	€207k	better than 69% of 297 sector peers
Gross operating margin	€-52k	€83k	better than 5% of 247 sector peers
Total assets	€4.58M	€690k	better than 76% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.58M
Fixed assets	21/28	€4.04M
Formation expenses	20	€79k
Tangible fixed assets	22/27	€260k
Financial fixed assets	28	€3.78M
Current assets	29/58	€453k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€142k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.58M
Equity	10/15	€793k
Contributions / capital	10/11	€5k
Reserves	13	€788k
Amounts payable	17/49	€3.78M
Amounts payable after one year	17	€2.81M
Amounts payable within one year	42/48	€964k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-52k
Operating result	9901	€-105k
Financial income	75	€332k
Financial charges	65	€61k
Result before taxes	9903	€167k
Income taxes	67/77	€698
Net result for the period	9904	€166k
Result to be appropriated	9905	€166k

Summary